OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-2.58%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$195M
AUM Growth
-$8.93M
Cap. Flow
-$2.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.82%
Holding
733
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

1
VTS icon
Vitesse Energy
VTS
$451K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$138K
3
DHI icon
D.R. Horton
DHI
$124K
4
ANET icon
Arista Networks
ANET
$120K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
$114K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$472K
2
ATVI
Activision Blizzard Inc.
ATVI
$393K
3
AAPL icon
Apple
AAPL
$359K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$298K
5
APH icon
Amphenol
APH
$191K

Sector Composition

1 Technology 22.3%
2 Healthcare 9.85%
3 Financials 8.53%
4 Industrials 8.42%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
126
Blackstone
BX
$132B
$343K 0.18%
3,200
– –
STAG icon
127
STAG Industrial
STAG
$6.81B
$342K 0.18%
9,918
– –
DRI icon
128
Darden Restaurants
DRI
$24.4B
$341K 0.17%
2,380
– –
HON icon
129
Honeywell
HON
$137B
$340K 0.17%
1,841
+150
+9% +$27.7K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
$339K 0.17%
6,805
+45
+0.7% +$2.24K
ABT icon
131
Abbott
ABT
$232B
$329K 0.17%
3,401
+1
+0% +$97
BP icon
132
BP
BP
$88.8B
$327K 0.17%
8,433
+3
+0% +$116
FDUS icon
133
Fidus Investment
FDUS
$756M
$326K 0.17%
17,000
– –
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.97B
$325K 0.17%
15,507
– –
AON icon
135
Aon
AON
$80.1B
$324K 0.17%
1,000
– –
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.3B
$319K 0.16%
3,524
+166
+5% +$15K
PLTR icon
137
Palantir
PLTR
$367B
$318K 0.16%
19,902
+5,138
+35% +$82.2K
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.6B
$317K 0.16%
3,058
-193
-6% -$20K
PAA icon
139
Plains All American Pipeline
PAA
$12.3B
$308K 0.16%
20,100
+6,100
+44% +$93.5K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$306K 0.16%
670
– –
PDI icon
141
PIMCO Dynamic Income Fund
PDI
$7.56B
$304K 0.16%
17,600
+8,000
+83% +$138K
CARR icon
142
Carrier Global
CARR
$54B
$304K 0.16%
5,500
– –
CVS icon
143
CVS Health
CVS
$93.2B
$301K 0.15%
4,315
+2
+0% +$140
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$295K 0.15%
22,600
+4,000
+22% +$52.3K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.81B
$287K 0.15%
34,772
+5,500
+19% +$45.4K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$285K 0.15%
3,026
+17
+0.6% +$1.6K
ACN icon
147
Accenture
ACN
$158B
$284K 0.15%
925
– –
PANW icon
148
Palo Alto Networks
PANW
$130B
$281K 0.14%
2,400
– –
MET icon
149
MetLife
MET
$54.4B
$281K 0.14%
4,460
– –
SPYD icon
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$279K 0.14%
7,967
– –
4 5
6
7 8